HSBC-Value-Fund-Regular-Growth

NAV

90.8853

0.17 (0.1908 %)

27-03-2024

CAGR Since Inception

16.78 %

NIFTY 500 TRI

12.52 %

Funds Manager

Venugopal Manghat, Gautam Bhupal, Sonal Gupta

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC-Value-Fund-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HSBC-Value-Fund-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC-Value-Fund-Regular-Growth 13.49 1.49 8.96 0.92 - -
Equity: Value - - - - - -